Financhill
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37

OTLC Quote, Financials, Valuation and Earnings

Last price:
$0.10
Seasonality move :
-0.41%
Day range:
$0.09 - $0.10
52-week range:
$0.02 - $0.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.59x
Volume:
118K
Avg. volume:
231.5K
1-year change:
190.85%
Market cap:
$41.5M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7M -- -- $70K --
Revenue Growth (YoY) -- -100% -- -- -100%
 
Cost of Revenues $364.2K $61.5K $12.8K -- --
Gross Profit $1.4M -$61.5K -$12.8K -- --
Gross Profit Margin 79.07% -- -- -- --
 
R&D Expenses $4M $3.6M $744.1K $61.1K --
Selling, General & Admin $5M $5.5M $4.9M $573.7K $376K
Other Inc / (Exp) -$388.8K $611.4K $13.3M -$6.6M -$3.5M
Operating Expenses $9M $9.1M $5.6M $564.9K $376K
Operating Income -$7.6M -$9.1M -$5.6M -$564.9K -$376K
 
Net Interest Expenses $2M $2M $3M $1M $857.7K
EBT. Incl. Unusual Items -$10M -$10.5M $4.7M -$8.2M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10M -$10.5M $4.7M -$8.2M -$4.8M
 
Minority Interest in Earnings -$469.2K -$1.1M -$418.4K -$303K -$255.5K
Net Income to Common Excl Extra Items -$10M -$10.5M $4.7M -$8.2M -$4.8M
 
Basic EPS (Cont. Ops) -$0.11 -$0.03 $0.01 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.11 -$0.03 $0.01 -$0.02 -$0.01
Weighted Average Basic Share $88.1M $303.1M $384.1M $396.2M $404.4M
Weighted Average Diluted Share $88.1M $303.1M $457.3M $396.2M $404.4M
 
EBITDA -$7.2M -$9.1M -$5.6M -$564.9K -$376K
EBIT -$7.6M -$9.1M -$5.6M -$564.9K -$376K
 
Revenue (Reported) $1.7M -- -- $70K --
Operating Income (Reported) -$7.6M -$9.1M -$5.6M -$564.9K -$376K
Operating Income (Adjusted) -$7.6M -$9.1M -$5.6M -$564.9K -$376K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $70K -- --
Revenue Growth (YoY) -- -- -- -100% --
 
Cost of Revenues $15.4K -- -- -- --
Gross Profit -$15.4K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $606.6K $1.7K $21.2K $500 $400
Selling, General & Admin $1.2M $593.7K $34.3K $80.3K $490.5K
Other Inc / (Exp) $398.8K $342.8K $212K -$3.1M --
Operating Expenses $1.8M $595.4K -$14.5K $80.8K $491K
Operating Income -$1.8M -$595.4K $14.5K -$80.8K -$491K
 
Net Interest Expenses $445.4K $606.8K $185.4K $205.6K $231.3K
EBT. Incl. Unusual Items -$1.9M -$859.4K $41.1K -$3.4M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$859.4K $41.1K -$3.4M -$1.1M
 
Minority Interest in Earnings -$293K -$81.5K -$74.2K -$67.2K -$67K
Net Income to Common Excl Extra Items -$1.9M -$859.4K $41.1K -$3.4M -$1.1M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 $0.00 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 $0.00 -$0.01 -$0.00
Weighted Average Basic Share $370.4M $386.8M $397.8M $407.3M $426.4M
Weighted Average Diluted Share $370.4M $386.8M $397.8M $407.3M $426.4M
 
EBITDA -$1.8M -$595.4K $14.5K -$80.8K -$491K
EBIT -$1.8M -$595.4K $14.5K -$80.8K -$491K
 
Revenue (Reported) -- -- $70K -- --
Operating Income (Reported) -$1.8M -$595.4K $14.5K -$80.8K -$491K
Operating Income (Adjusted) -$1.8M -$595.4K $14.5K -$80.8K -$491K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $70K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $137.3K $28.2K -- -- --
Gross Profit -$137.3K -$28.2K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.6M $1.2M $153.3K $12.2K --
Selling, General & Admin $5.2M $5.5M $819.7K $445.8K $689.7K
Other Inc / (Exp) $270.8K $17.4M -$10M -$3.6M --
Operating Expenses $10.8M $6.7M $903K $458K $689.5K
Operating Income -$10.9M -$6.7M -$903K -$458K -$689.5K
 
Net Interest Expenses $1.8M $2.6M $1.8M $863.6K $844.7K
EBT. Incl. Unusual Items -$12.5M $8M -$12.8M -$4.9M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.5M $8M -$12.8M -$4.9M -$1.9M
 
Minority Interest in Earnings -$1.4M -$540.4K -$302.8K -$257.1K -$253.5K
Net Income to Common Excl Extra Items -$12.5M $8M -$12.8M -$4.9M -$1.9M
 
Basic EPS (Cont. Ops) -$0.08 $0.02 -$0.03 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.08 $0.02 -$0.03 -$0.01 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10.8M -$6.7M -$903K -$458K -$689.5K
EBIT -$10.9M -$6.7M -$903K -$458K -$689.5K
 
Revenue (Reported) -- -- $70K -- --
Operating Income (Reported) -$10.9M -$6.7M -$903K -$458K -$689.5K
Operating Income (Adjusted) -$10.9M -$6.7M -$903K -$458K -$689.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $70K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $46.2K $12.8K -- -- --
Gross Profit -$46.2K -$12.8K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.1M $690.7K $87.1K $1.3K $1K
Selling, General & Admin $4.5M $4.5M $471.3K $343.3K $657K
Other Inc / (Exp) $465.1K $17.2M -$6.1M -$3.1M -$59.4K
Operating Expenses $7.6M $5.2M $488.4K $344.6K $658.1K
Operating Income -$7.6M -$5.2M -$488.4K -$344.6K -$658.1K
 
Net Interest Expenses $1.4M $2M $837.1K $655.9K $642.9K
EBT. Incl. Unusual Items -$8.5M $10M -$7.4M -$4.1M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.5M $10M -$7.4M -$4.1M -$1.3M
 
Minority Interest in Earnings -$949.3K -$363.4K -$247.8K -$202K -$199.9K
Net Income to Common Excl Extra Items -$8.5M $10M -$7.4M -$4.1M -$1.3M
 
Basic EPS (Cont. Ops) -$0.04 $0.03 -$0.02 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.04 $0.02 -$0.02 -$0.01 -$0.00
Weighted Average Basic Share $834.2M $1.1B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $834.2M $1.2B $1.2B $1.2B $1.3B
 
EBITDA -$7.6M -$5.2M -$488.4K -$344.6K -$658.1K
EBIT -$7.6M -$5.2M -$488.4K -$344.6K -$658.1K
 
Revenue (Reported) -- -- $70K -- --
Operating Income (Reported) -$7.6M -$5.2M -$488.4K -$344.6K -$658.1K
Operating Income (Adjusted) -$7.6M -$5.2M -$488.4K -$344.6K -$658.1K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $494K $588.8K $261.5K $190.4K $106.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19.7K $19.7K $19.7K $19K $19K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $101.9K $18.8K $22K $62.4K $9.1K
Total Current Assets $615.6K $627.3K $303.2K $271.7K $134.2K
 
Property Plant And Equipment $10.1K -- -- -- --
Long-Term Investments -- -- $22.6M $22.7M $22.7M
Goodwill $21.1M $21.1M $12.1M $6M $2.8M
Other Intangibles $2M $1.9M $1.1M $1.1M $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $23.7M $23.6M $36.1M $30M $26.7M
 
Accounts Payable $2.3M $2.3M $2.1M $2M $2M
Accrued Expenses $798.4K $1.2M $775.1K $780.7K $745.4K
Current Portion Of Long-Term Debt $4.4M $9M $11.3M $10.7M $13.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3.4M $3M $2.8M $3M $3.3M
Total Current Liabilities $11.2M $15.5M $16.9M $16.5M $19.2M
 
Long-Term Debt -- -- -- $1.9M --
Capital Leases -- -- -- -- --
Total Liabilities $11.2M $15.5M $16.9M $18.4M $19.2M
 
Common Stock $906K $3.8M $3.9M $4M $4.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $11.8M $8M $19.4M $12.1M $8.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $709K $202.8K -$215.6K -$518.6K -$774.1K
Total Equity $12.5M $8.2M $19.2M $11.6M $7.5M
 
Total Liabilities and Equity $23.7M $23.6M $36.1M $30M $26.7M
Cash and Short Terms $494K $588.8K $261.5K $190.4K $106.1K
Total Debt -- -- -- $1.9M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $98.1K $273.9K $288K $169K $429K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $69.8K $19.7K $19K $19K $4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $21K $18.4K $58.6K $51K --
Total Current Assets $188.8K $312K $365.5K $239K $1.6M
 
Property Plant And Equipment $2.5K -- -- -- --
Long-Term Investments -- $22.6M $22.6M $22.7M $22.7M
Goodwill $21.1M $16.2M $6M $2.8M --
Other Intangibles $1.9M $1.1M $1.1M $1.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $23.2M $40.2M $30.1M $26.8M $28.2M
 
Accounts Payable $3.8M $2.1M $2M $2M $2M
Accrued Expenses $1M $1.1M $772.2K $769.9K --
Current Portion Of Long-Term Debt $6.9M $10.1M $11.5M $10.6M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3M $2.9M $2.8M $2.9M --
Total Current Liabilities $14.8M $16.2M $17.1M $16.4M $20.1M
 
Long-Term Debt -- -- $899.1K $2.3M --
Capital Leases -- -- -- -- --
Total Liabilities $14.8M $16.2M $18M $18.7M $20.1M
 
Common Stock $3.7M $3.9M $4M $4.1M $4.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $379.7K -$160.7K -$463.5K -$720.6K -$974.1K
Total Equity $8.4M $24M $12.1M $8.1M $8.1M
 
Total Liabilities and Equity $23.2M $40.2M $30.1M $26.8M $28.2M
Cash and Short Terms $98.1K $273.9K $288K $169K $429K
Total Debt -- -- $899.1K $2.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10M -$10.5M $4.7M -$8.2M -$4.8M
Depreciation & Amoritzation $364.2K $61.5K $12.8K -- --
Stock-Based Compensation $2.1M $763.3K $902.1K -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M -$4.4M -$1.5M -$1.3M -$740.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $345K $3M $966.4K $1.4M $656K
Long-Term Debt Repaid -- -$407.5K -- -- --
Repurchase of Common Stock -- -- -- $125K --
Other Financing Activities -$50K -$2K -- -$35K --
Cash From Financing $3.2M $4.5M $1.1M $1.3M $656K
 
Beginning Cash (CF) $494K $588.8K $261.5K $190.4K $106.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $412.1K $94.8K -$327.3K -$71K -$84.3K
Ending Cash (CF) $906.1K $683.5K -$65.9K $119.4K $21.9K
 
Levered Free Cash Flow -$2.8M -$4.4M -$1.5M -$1.3M -$740.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.9M -$859.4K $41.1K -$3.4M -$1.1M
Depreciation & Amoritzation $15.4K -- -- -- --
Stock-Based Compensation -$1.8M $303.7K -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$900.7K -$206.1K -$248.8K -$143.2K -$307K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $376K -- $420K $220K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $93K -- -$35K -- --
Cash From Financing $517.5K $60.2K $335K $220K $628K
 
Beginning Cash (CF) $98.1K $273.9K $288K $169K $429K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$383.2K -$145.9K $86.2K $76.8K $321K
Ending Cash (CF) -$285.1K $128K $374.2K $245.8K $750K
 
Levered Free Cash Flow -$900.7K -$206.1K -$248.8K -$143.2K -$307K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$12.5M $8M -$12.8M -$4.9M -$1.9M
Depreciation & Amoritzation $137.3K $28.2K -- -- --
Stock-Based Compensation $299.9K $1.1M $275.9K -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.9M -$2.4M -$1M -$1M -$704K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3M $3.1M $593.3K $915K --
Long-Term Debt Repaid -$100K -$807.5K -- -- --
Repurchase of Common Stock -- -- -- $125K --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.6M $2.6M $1M $890K $964K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $175.8K $14.1K -$119K $260K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.9M -$2.4M -$1M -$1M -$704.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$8.5M $10M -$7.4M -$4.1M -$1.3M
Depreciation & Amoritzation $46.2K $12.8K -- -- --
Stock-Based Compensation $299.9K $626.3K -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.4M -$1.4M -$948.4K -$636.4K -$600.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3M $1.5M $1.1M $615K $160K
Long-Term Debt Repaid -$100K -$500K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $18K -$60K -$35K -- --
Cash From Financing $3M $1.1M $975K $615K $923K
 
Beginning Cash (CF) $1.4M $811.6K $700.3K $470.2K $636.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$395.9K -$314.9K $26.6K -$21.4K $322.8K
Ending Cash (CF) $1M $496.6K $726.9K $448.8K $959.1K
 
Levered Free Cash Flow -$3.4M -$1.4M -$948.4K -$636.4K -$600.2K

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